CSV
Date NAVPS Change ($) Change (%)
2024-05-03 31.4885 0.2400 0.7680
2024-05-02 31.2485 0.0903 0.2898
2024-05-01 31.1582 -0.0083 -0.0266
2024-04-30 31.1665 -0.1458 -0.4656
2024-04-29 31.3123 0.0696 0.2228
2024-04-26 31.2427 0.2064 0.6650